| Closing date | ARUTF | ARSTF | ARIEF | ARSCMF | ARSIF |
| 03-04-2015 | 1.0467 | 1.0487 | 0.6790 | 0.0000 | 0.0000 |
| 02-04-2015 | 1.0466 | 1.0486 | 0.6769 | 0.0000 | 0.0000 |
| 01-04-2015 | 1.0462 | 1.0481 | 0.6790 | 0.0000 | 0.0000 |
| 31-03-2015 | 1.0458 | 1.0477 | 0.6755 | 0.0000 | 0.0000 |
| 30-03-2015 | 1.0456 | 1.0475 | 0.6750 | 0.0000 | 0.0000 |
| 06-09-2016 | 1.0309 | 1.0350 | 0.6605 | 0.0000 | 0.0000 |
| 05-09-2016 | 1.0306 | 1.0346 | 0.6602 | 0.0000 | 0.0000 |
| 02-09-2016 | 1.0302 | 1.0341 | 0.6572 | 0.0000 | 0.0000 |
| 01-09-2016 | 1.0299 | 1.0338 | 0.6544 | 0.0000 | 0.0000 |
| 30-08-2016 | 1.0296 | 1.0333 | 0.6548 | 0.0000 | 0.0000 |